JG
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Jefferies Group’s Incyte INCY Stock Holding History

Jefferies Group’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$726K Hold
10,900
– – 0.01% 906
2022
Q2 		$828K Sell
10,900
-5,000
-31% -$380K 0.01% 854
2022
Q1 		$1.26M Buy
15,900
+12,900
+430% +$938K 0.01% 833
2021
Q4 		$220K Hold
3,000
– – ﹤0.01% 1377
2021
Q3 		$206K Hold
3,000
– – ﹤0.01% 1458
2021
Q2 		$252K Sell
3,000
-42,000
-93% -$3.5M ﹤0.01% 1354
2021
Q1 		$3.66M Buy
45,000
+32,700
+266% +$2.79M 0.03% 482
2020
Q4 		$1.07M Buy
12,300
+2,000
+19% +$173K 0.01% 925
2020
Q3 		$924K Hold
10,300
– – 0.01% 826
2020
Q2 		$1.07K Sell
10,300
-1,200
-10% -$116K 0.01% 734
2020
Q1 		$842K Sell
11,500
-8,900
-44% -$672K 0.01% 1099
2019
Q4 		$1.78M Buy
20,400
+4,300
+27% +$367K 0.01% 1117
2019
Q3 		$1.2M Buy
16,100
+14,800
+1,138% +$1.2M 0.01% 1413
2019
Q2 		$110K Sell
1,300
-40,100
-97% -$3.22M ﹤0.01% 2265
2019
Q1 		$3.56M Sell
41,400
-36,200
-47% -$2.95M 0.03% 586
2018
Q4 		$4.93M Buy
77,600
+27,600
+55% +$1.79M 0.04% 421
2018
Q3 		$3.45M Sell
50,000
-10,000
-17% -$686K 0.02% 711
2018
Q2 		$4.02M Buy
60,000
+42,800
+249% +$2.93M 0.02% 582
2018
Q1 		$1.43M Buy
+17,200
New +$1.55M 0.01% 1024
2016
Q1 		– Sell
-39,700
Closed -$4.3M – 2391
2015
Q4 		$4.3M Buy
39,700
+29,800
+301% +$3.32M 0.02% 536
2015
Q3 		$1.09M Buy
+9,900
New +$1.11M 0.01% 1168
2015
Q2 		– Sell
-11,500
Closed -$1.05M – 3395
2015
Q1 		$1.05M Buy
+11,500
New +$951K 0.01% 1022
2014
Q4 		– Sell
-7,000
Closed -$343K – 2132
2014
Q3 		$343K Buy
7,000
+6,600
+1,650% +$331K ﹤0.01% 1534
2014
Q2 		$23K Sell
400
-31,600
-99% -$1.61M ﹤0.01% 1970
2014
Q1 		$1.71M Buy
+32,000
New +$1.99M 0.02% 674

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Jefferies Group's INCY Position: Q3 2022 in Review

Jefferies Group opened a new position in Incyte (INCY) in Q3 2022: 100,000 shares worth $6.66M. The stake represents 0.06% of the portfolio and ranks #282 among its holdings. This is a return to the name: Jefferies Group previously reported a position in INCY as recently as Q1 2022.

Jefferies Group first reported a position in INCY in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.31M in Q2 2021. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Jefferies Group held 100,000 shares of Incyte worth $6.66M as of Q3 2022.
  • Incyte was a new Jefferies Group position in Q3 2022.
  • Incyte made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #282 holding.
  • Jefferies Group first reported a position in Incyte in Q3 2013 and has held it in 32 quarters since.
  • Jefferies Group's Incyte position peaked at $7.31M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.